Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,760 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,690 | 05/12/2019 | OWN/2019-20/C/7 | 17,136 | ||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 476 | 02/12/2019 | SFCG/2019-20/P/43 | Expenditures | 31,144.7 | 07/12/2019 | OWN/2019-20/C/11 | 9,791 | ||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 14,903 | 07/12/2019 | OWN/2019-20/C/8 | 32,944 | ||||
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,290 | 11/12/2019 | OWN/2019-20/C/9 | 11,618 | ||||
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,100 | 13/12/2019 | OWN/2019-20/C/10 | 26,406 | ||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,767 | 19/12/2019 | OWN/2019-20/C/12 | 7,200 | ||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/59 | Expenditures | 25,194 | 30/12/2019 | OWN/2019-20/C/13 | 4,608 | ||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,040 | 12/12/2019 | OWN/2019-20/P/60 | Expenditures | 12,400 | |||||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,104 | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 7,125 | |||||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,800 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,400 | |||||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 13/12/2019 | OWN/2019-20/P/63 | Expenditures | 9,400 | |||||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,810 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 14,170 | |||||||
07/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 381 | 18/12/2019 | OWN/2019-20/P/65 | Expenditures | 11,300 | |||||||
07/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,600 | 19/12/2019 | OWN/2019-20/P/66 | Expenditures | 14,095 | |||||||
07/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,350 | |||||||
08/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 31,756 | 24/12/2019 | IAY/2019-20/P/3 | Expenditures | 32,075 | |||||||
11/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,380 | 24/12/2019 | IAY/2019-20/P/4 | Expenditures | 34,633.7 | |||||||
11/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 238 | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 14,620 | |||||||
11/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,100 | |||||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,000 | 26/12/2019 | OWN/2019-20/P/70 | Expenditures | 12,363 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 13,800 | 26/12/2019 | OWN/2019-20/P/71 | Expenditures | 7,105 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,460 | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 7,125 | |||||||
13/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,146 | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 11,900 | |||||||
18/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 11,322.7 | |||||||
19/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 29,912 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 128 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:27:57 PM. |